PARTHENON LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,987
(1.8%)
New positions
6
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,507 | NEW |
| JNJ | 1,031 | 6.2% |
| DOV | 1,012 | 12.9% |
| HD | 778 | 68.5% |
| PEP | 579 | 6.9% |
| WKC | 575 | 16.3% |
| MDLZ | 558 | 6.7% |
| WALGREEN CO | 443 | 8.4% |
| CSCO | 408 | 10.2% |
| SJM | 405 | 10.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,148 | -47.5% |
| MMM | -1,956 | -100.0% |
| COACH INC | -1,040 | -31.6% |
| PG | -616 | -3.6% |
| IBM | -452 | -5.8% |
| PFE | -398 | -7.7% |
| CHDN | -267 | -8.4% |
| QCOM | -247 | -100.0% |
| BMY | -216 | -29.8% |
| CHUBB CORPORATION | -213 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|